BlackRock Portfolio holdings
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$926M |
| 2 |
Sea Limited
SE
|
+$712M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$697M |
| 4 |
Wells Fargo
WFC
|
+$687M |
| 5 |
Blackstone
BX
|
+$652M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$16.4B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.4B |
| 3 |
Apple
AAPL
|
+$3.41B |
| 4 |
Microsoft
MSFT
|
+$3.3B |
| 5 |
Linde
LIN
|
+$2.07B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.52% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.A
2226
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $103M | ﹤0.01% |
4,980,131
+608,733
| +14% | +$10.6M |
|
2227
iShares Global Consumer Staples ETF
KXI
$1.06B
| $103M | ﹤0.01% |
1,679,462
-326,430
| -16% | -$19.9M |
|
2228
CALL
Alerian MLP ETF
AMLP
$12.9B
| $103M | ﹤0.01% |
2,818,000
-932,000
| -25% | -$32M |
|
2229
Pulmonx
LUNG
$87M
| $103M | ﹤0.01% |
2,323,639
+1,406,718
| +153% | +$61.3M |
|
2230
Penske Automotive Group
PAG
$14.4B
| $102M | ﹤0.01% |
1,357,047
-107,364
| -7% | -$8.99M |
|
2231
LegalZoom.com
LZ
$1.44B
| $102M | ﹤0.01% |
+2,700,000
| New | +$102M |
|
|
OSG
2232
Octave Specialty Group
OSG
$253M
| $102M | ﹤0.01% |
6,525,869
-92,263
| -1% | -$1.48M |
|
2233
BellRing Brands
BRBR
$1.48B
| $102M | ﹤0.01% |
3,256,091
-69,247
| -2% | -$1.89M |
|
2234
Insteel Industries
IIIN
$638M
| $102M | ﹤0.01% |
3,172,512
-3,688
| -0.1% | -$127K |
|
2235
Anika Therapeutics
ANIK
$262M
| $102M | ﹤0.01% |
2,355,935
-3,255
| -0.1% | -$139K |
|
2236
Comtech Telecommunications
CMTL
$50.6M
| $102M | ﹤0.01% |
4,210,887
-12,057
| -0.3% | -$294K |
|
|
IMGN
2237
DELISTED
Immunogen Inc
IMGN
| $102M | ﹤0.01% |
15,416,446
-889,140
| -5% | -$6.2M |
|
2238
Columbus McKinnon
CMCO
$622M
| $102M | ﹤0.01% |
2,105,297
+171,265
| +9% | +$8.78M |
|
|
RTL
2239
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $101M | ﹤0.01% |
11,937,211
+994,610
| +9% | +$9.28M |
|
2240
Paysafe
PSFE
$405M
| $101M | ﹤0.01% |
+696,287
| New | +$104M |
|
|
BZUN
2241
Baozun
BZUN
$176M
| $101M | ﹤0.01% |
2,850,557
+319,938
| +13% | +$11.3M |
|
2242
Fomento Económico Mexicano
FMX
$43B
| $101M | ﹤0.01% |
1,195,261
+503,960
| +73% | +$41.3M |
|
2243
Gevo
GEVO
$377M
| $101M | ﹤0.01% |
13,894,040
+10,394,911
| +297% | +$76M |
|
2244
Gerdau
GGB
$10B
| $101M | ﹤0.01% |
21,552,580
+12,366,532
| +135% | +$60.5M |
|
2245
CALL
Bath & Body Works
BBWI
$4.24B
| $101M | ﹤0.01% |
+1,730,316
| New | +$93.5M |
|
|
MNRL
2246
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $101M | ﹤0.01% |
4,733,835
-92,521
| -2% | -$1.68M |
|
|
MAGN
2247
Magnera Corp
MAGN
$487M
| $101M | ﹤0.01% |
554,702
+5,687
| +1% | +$1.12M |
|
2248
Senseonics Holdings Inc
SENS
$282M
| $101M | ﹤0.01% |
1,310,891
+1,029,010
| +365% | +$52.1M |
|
2249
HCI Group
HCI
$2.28B
| $101M | ﹤0.01% |
1,012,379
-64,650
| -6% | -$5.24M |
|
2250
GoPro
GPRO
$133M
| $101M | ﹤0.01% |
8,635,570
-317,926
| -4% | -$3.59M |
|
Similar funds
BlackRock's Q2 2021 Portfolio in Review
As of Q2 2021, BlackRock held 5,668 positions worth $3.59T, up 5.6% from $3.4T the previous quarter. Its ten largest holdings account for 18% of the portfolio.
BlackRock's Q2 2021 filing shows 333 new, 2,001 increased, 2,748 reduced and 150 closed positions. Its largest new stake was Organon & Co: 16,503,495 shares worth $499M. The largest sale was Alibaba, an estimated $16.4B.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- BlackRock's largest Q2 2021 buy was Organon & Co: 16,503,495 shares worth $499M.
- BlackRock added most to Palantir in Q2 2021, an estimated $926M increase.
- BlackRock's biggest Q2 2021 reduction was Alibaba, cutting an estimated $16.4B.
- BlackRock fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.35B.
- BlackRock's ten largest holdings make up 18% of its $3.59T portfolio in Q2 2021.
- BlackRock opened 333 new positions and closed 150 in Q2 2021.
- BlackRock's portfolio value rose 5.6% quarter-over-quarter to $3.59T.
Based on BlackRock's 13F filing for Q2 2021, filed 11 Aug 2021.